| Exit date | Symbol | Signal | Entry date | Hold days | Entry | Exit | Return | Reason |
|---|
| Symbol | Entry date | Last event date | Hold days | Qty | Avg cost | Last price | Last price date | Market value | % of NAV | Unrealized % |
|---|---|---|---|---|---|---|---|---|---|---|
| AKRBP | 2023-08-10 | 2023-08-10 | 141 | 322.7292 | 289.70 | 311.20 | 2026-03-09 | 100 433.32 | 10.25% | +7.42% |
| BWLPG | 2023-08-09 | 2023-11-02 | 142 | 727.1296 | 115.00 | 166.40 | 2026-03-09 | 120 994.37 | 12.35% | +44.70% |
| FRO | 2023-08-25 | 2023-10-16 | 126 | 175.5677 | 193.96 | 339.70 | 2026-03-09 | 59 640.35 | 6.09% | +75.14% |
| KOG | 2022-12-01 | 2022-12-01 | 393 | 1 199.3817 | 81.00 | 401.55 | 2026-03-09 | 481 611.71 | 49.18% | +395.74% |
| ORK | 2023-05-10 | 2023-05-10 | 233 | 1 259.2014 | 83.00 | 124.30 | 2026-03-09 | 156 518.73 | 15.98% | +49.76% |
| SALM | 2023-08-25 | 2023-08-25 | 126 | 278.9103 | 494.00 | 552.50 | 2026-03-09 | 154 097.96 | 15.73% | +11.84% |
| SNI | 2023-10-09 | 2023-10-09 | 81 | 276.3414 | 334.00 | 334.00 | 2026-03-09 | 92 298.03 | 9.42% | +0.00% |
| VAR | 2023-08-10 | 2023-08-10 | 141 | 2 982.2851 | 31.35 | 39.89 | 2026-03-09 | 118 963.35 | 12.15% | +27.24% |
| VEND | 2023-06-01 | 2023-12-12 | 211 | 192.9180 | 200.20 | 254.20 | 2026-03-09 | 49 039.75 | 5.01% | +26.97% |
| WAWI | 2023-10-25 | 2023-10-25 | 65 | 1 086.2206 | 89.90 | 134.40 | 2026-03-09 | 145 988.05 | 14.91% | +49.50% |